Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
1,150 GBP2024-09-30
1,438 GBP2023-09-30
Fixed Assets - Investments
81,208 GBP2024-09-30
81,208 GBP2023-09-30
Fixed Assets
84,358 GBP2024-09-30
87,646 GBP2023-09-30
Total Inventories
217,695 GBP2024-09-30
149,862 GBP2023-09-30
Debtors
724,745 GBP2024-09-30
670,805 GBP2023-09-30
Cash at bank and in hand
75,966 GBP2024-09-30
137,104 GBP2023-09-30
Current Assets
1,018,406 GBP2024-09-30
957,771 GBP2023-09-30
Net Current Assets/Liabilities
210,514 GBP2024-09-30
220,486 GBP2023-09-30
Total Assets Less Current Liabilities
294,872 GBP2024-09-30
308,132 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,500 GBP2024-09-30
-57,500 GBP2023-09-30
Net Assets/Liabilities
267,084 GBP2024-09-30
250,290 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
266,984 GBP2024-09-30
250,190 GBP2023-09-30
Equity
267,084 GBP2024-09-30
250,290 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
58,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,832 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,832 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,682 GBP2024-09-30
3,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,682 GBP2024-09-30
3,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,150 GBP2024-09-30
1,438 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
81,208 GBP2024-09-30
Non-current
81,208 GBP2024-09-30
81,208 GBP2023-09-30
Trade Debtors/Trade Receivables
218,709 GBP2024-09-30
287,462 GBP2023-09-30
Amounts owed by group undertakings and participating interests
434,282 GBP2024-09-30
294,984 GBP2023-09-30
Other Debtors
71,754 GBP2024-09-30
88,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,497 GBP2024-09-30
52,791 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
576,039 GBP2024-09-30
503,515 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,697 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152 GBP2024-09-30
1,184 GBP2023-09-30
Other Creditors
Amounts falling due within one year
161,507 GBP2024-09-30
179,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2024-09-30
57,500 GBP2023-09-30